0001606587-22-000597.txt : 20220218 0001606587-22-000597.hdr.sgml : 20220218 20220218090056 ACCESSION NUMBER: 0001606587-22-000597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220218 DATE AS OF CHANGE: 20220218 EFFECTIVENESS DATE: 20220218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rather & Kittrell, Inc. CENTRAL INDEX KEY: 0001582112 IRS NUMBER: 912046298 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22285 FILM NUMBER: 22651002 BUSINESS ADDRESS: STREET 1: 11905 KINGSTON PIKE CITY: KNOXVILLE STATE: TN ZIP: 37934 BUSINESS PHONE: 865-218-8400 MAIL ADDRESS: STREET 1: 11905 KINGSTON PIKE CITY: KNOXVILLE STATE: TN ZIP: 37934 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001582112 XXXXXXXX 12-31-2021 12-31-2021 false Rather & Kittrell, Inc.

11905 KINGSTON PIKE KNOXVILLE TN 37934

13F HOLDINGS REPORT 028-22285 N GREG MCMURRY 865-218-8410 GREG MCMURRY KNOXVILLE TN 02-18-2022 0 338 113666 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM COM 88579Y101 36 207 SH SOLE None 0 0 207 ABBOTT LABS COM COM 002824100 18 135 SH SOLE None 0 0 135 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 10 26 SH SOLE None 0 0 26 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 47 84 SH SOLE None 0 0 84 ADVANCE AUTO PARTS INC COM COM 00751Y106 1 5 SH SOLE None 0 0 5 AES CORP COM COM 00130H105 85 3520 SH SOLE None 0 0 3520 AFLAC INC COM COM 001055102 27 474 SH SOLE None 0 0 474 AGNICO EAGLE MINES LTD COM COM 008474108 122 2306 SH SOLE None 0 0 2306 AIR PRODS CHEMS INC COM COM 009158106 14 48 SH SOLE None 0 0 48 AKAMAI TECH COM 00971T101 1 9 SH SOLE None 0 0 9 ALCON AG ORD SHS ORD SHS H01301128 0 9 SH SOLE None 0 0 9 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 0 4 SH SOLE None 0 0 4 ALLEGIANT TRAVEL CO COM COM 01748X102 32 175 SH SOLE None 0 0 175 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 34 12 SH SOLE None 0 0 12 ALTRIA GROUP INC COM COM 02209S103 35 744 SH SOLE None 0 0 744 AMAZON.COM INC COM 023135106 190 57 SH SOLE None 0 0 57 AMERICAN AIRLS GROUP INC COM COM 02376R102 1 80 SH SOLE None 0 0 80 AMERICAN ELEC PWR CO INC COM COM 025537101 38 434 SH SOLE None 0 0 434 AMERICAN TOWER CORP COM 03027X100 6 22 SH SOLE None 0 0 22 AMERIPRISE FINL INC COM COM 03076C106 12 42 SH SOLE None 0 0 42 AMGEN INC COM 031162100 1 6 SH SOLE None 0 0 6 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR SPONSORED ADR 03524A108 0 14 SH SOLE None 0 0 14 APPLE INC COM 037833100 1200 6758 SH SOLE None 0 0 6758 APPLIED MATLS INC COM COM 038222105 16 108 SH SOLE None 0 0 108 APTIV PLC SHS SHS G6095L109 1 7 SH SOLE None 0 0 7 ARAMARK COM COM 03852U106 1 36 SH SOLE None 0 0 36 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 0 1 SH SOLE None 0 0 1 ASTEC INDS INC COM COM 046224101 2673 38596 SH SOLE None 0 0 38596 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 73 1269 SH SOLE None 0 0 1269 AT T INC COM COM 00206R102 93 3820 SH SOLE None 0 0 3820 ATLASSIAN CORP PLC CL A CL A G06242104 5 14 SH SOLE None 0 0 14 AVIS BUDGET GROUP COM COM 053774105 167 809 SH SOLE None 0 0 809 BAXTER INTL INC COM COM 071813109 14 168 SH SOLE None 0 0 168 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 204 684 SH SOLE None 0 0 684 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 0 7 SH SOLE None 0 0 7 BK OF AMERICA CORP COM COM 060505104 1150 25862 SH SOLE None 0 0 25862 BLACKROCK ENHANCD CAP INM FD COM COM 09256A109 9 425 SH SOLE None 0 0 425 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 4 775 SH SOLE None 0 0 775 BLACKROCK INC COM 09247X101 19 21 SH SOLE None 0 0 21 BLUEGREEN VACATIONS HLDG CORP CLASS A CLASS A 096308101 2183 62199 SH SOLE None 0 0 62199 BOEING CO COM COM 097023105 13 68 SH SOLE None 0 0 68 BRIGHTHOUSE FINL INC COM COM 10922N103 1 20 SH SOLE None 0 0 20 BRISTOL MYERS SQUIBB CO COM COM 110122108 127 2042 SH SOLE None 0 0 2042 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM SH BEN INT 128125101 9 500 SH SOLE None 0 0 500 CARNIVAL CORP COMMON STOCK COMMON STOCK 143658300 2 100 SH SOLE None 0 0 100 CATERPILLAR INC COM COM 149123101 8 40 SH SOLE None 0 0 40 CHEMOURS CO COM COM 163851108 4 135 SH SOLE None 0 0 135 CHEVRON CORP NEW COM COM 166764100 428 3649 SH SOLE None 0 0 3649 CISCO SYS INC COM 17275R102 535 8447 SH SOLE None 0 0 8447 COCA COLA CO COM COM 191216100 130 2209 SH SOLE None 0 0 2209 COMCAST CORP NEW CL A CL A 20030N101 82 1632 SH SOLE None 0 0 1632 COMERICA INC COM COM 200340107 42 490 SH SOLE None 0 0 490 COMPASS PATHWAYS PLC SPONSORED ADS SPONSORED ADS 20451W101 1 75 SH SOLE None 0 0 75 CONOCOPHILLIPS COM COM 20825C104 2 38 SH SOLE None 0 0 38 COPART INC COM COM 217204106 37 250 SH SOLE None 0 0 250 CORTEVA INC COM COM 22052L104 13 288 SH SOLE None 0 0 288 COSTCO WHOLESALE CORP COM 22160K105 109 193 SH SOLE None 0 0 193 CRACKER BARREL INC COM 22410J106 2 22 SH SOLE None 0 0 22 CVS HEALTH CORP COM COM 126650100 0 4 SH SOLE None 0 0 4 D R HORTON INC COM COM 23331A109 11 109 SH SOLE None 0 0 109 DANAHER CORP COM 235851102 9 29 SH SOLE None 0 0 29 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302 448 16414 SH SOLE None 0 0 16414 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK 25434V203 158 5460 SH SOLE None 0 0 5460 DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807 10575 322215 SH SOLE None 0 0 322215 DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 12125 418712 SH SOLE None 0 0 418712 DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609 7016 147655 SH SOLE None 0 0 147655 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE 25434V880 120 4617 SH SOLE None 0 0 4617 DISNEY WALT CO COM COM 254687106 59 387 SH SOLE None 0 0 387 DIXIE GROUP INC CL A CL A 255519100 5 1000 SH SOLE None 0 0 1000 DOMINION RESOURCES INC COM 25746U109 31 398 SH SOLE None 0 0 398 DOVER CORP COM COM 260003108 17 94 SH SOLE None 0 0 94 DOW INC COM COM 260557103 16 288 SH SOLE None 0 0 288 DT MIDSTREAM INC COMMON STOCK COMMON STOCK 23345M107 15 319 SH SOLE None 0 0 319 DTE ENERGY CO COM COM 233331107 76 639 SH SOLE None 0 0 639 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 136 1297 SH SOLE None 0 0 1297 DUPONT DE NEMOURS INC COM COM 26614N102 23 288 SH SOLE None 0 0 288 EATON CORP PLC SHS SHS G29183103 14 85 SH SOLE None 0 0 85 ECOLAB INC COM COM 278865100 3 13 SH SOLE None 0 0 13 EMERSON ELEC CO COM COM 291011104 94 1017 SH SOLE None 0 0 1017 ENCOMPASS HEALTH CORP COM COM 29261A100 49 753 SH SOLE None 0 0 753 ENTERGY CORP NEW COM COM 29364G103 49 441 SH SOLE None 0 0 441 EQUINIX INC COM COM 29444U700 0 1 SH SOLE None 0 0 1 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 6 67 SH SOLE None 0 0 67 ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 104 9645 SH SOLE None 0 0 9645 ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 0 44 SH SOLE None 0 0 44 EXELON CORP COM COM 30161N101 74 1289 SH SOLE None 0 0 1289 EXXON MOBIL CORP COM COM 30231G102 262 4282 SH SOLE None 0 0 4282 FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 1641 47274 SH SOLE None 0 0 47274 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 0 7 SH SOLE None 0 0 7 FIFTH THIRD BANCORP COM 316773100 19 445 SH SOLE None 0 0 445 FIRST HORIZON CORPORATION COM COM 320517105 1236 75689 SH SOLE None 0 0 75689 FORD MOTOR COMPANY COM 345370860 12 600 SH SOLE None 0 0 600 GAYLORD ENTERTAINMENT CO NEW COM 78377T107 747 8133 SH SOLE None 0 0 8133 GENERAL ELECTRIC CO COM NEW COM NEW 369604301 4 47 SH SOLE None 0 0 47 GILEAD SCIENCES INC COM COM 375558103 129 1787 SH SOLE None 0 0 1787 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 4 110 SH SOLE None 0 0 110 GLOBAL X SILVER MINERS ETF GLOBAL X SILVER 37954Y848 23 635 SH SOLE None 0 0 635 GOLDMAN SACHS GROUP INC COM 38141G104 459 1200 SH SOLE None 0 0 1200 GOOGLE INC CAP STK CL A 02079K305 52 18 SH SOLE None 0 0 18 GRAINGER W W INC COM COM 384802104 1 3 SH SOLE None 0 0 3 GREEN DOT CORP CL A CL A 39304D102 5 148 SH SOLE None 0 0 148 HALLIBURTON CO COM COM 406216101 25 1103 SH SOLE None 0 0 1103 HANESBRANDS INC COM 410345102 24 1464 SH SOLE None 0 0 1464 HERSHEY CO COM COM 427866108 61 318 SH SOLE None 0 0 318 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 19 122 SH SOLE None 0 0 122 HOME DEPOT COM 437076102 734 1769 SH SOLE None 0 0 1769 HONEYWELL INTL INC COM 438516106 32 157 SH SOLE None 0 0 157 HOST MARRIOTT CORP NEW REIT COM 44107P104 1 108 SH SOLE None 0 0 108 IDACORP INC COM COM 451107106 61 542 SH SOLE None 0 0 542 IHS MARKIT LTD SHS SHS G47567105 1 14 SH SOLE None 0 0 14 ILLINOIS TOOL WKS INC COM COM 452308109 14 57 SH SOLE None 0 0 57 INTEL CORP COM COM 458140100 42 822 SH SOLE None 0 0 822 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 27 203 SH SOLE None 0 0 203 INTL BUSINESS MACHINES COM 459200101 79 592 SH SOLE None 0 0 592 INTUIT COM COM 461202103 19 30 SH SOLE None 0 0 30 INVESCO S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 9 57 SH SOLE None 0 0 57 INVESCO S P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 5 87 SH SOLE None 0 0 87 ISHARES 1 3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 2341 27372 SH SOLE None 0 0 27372 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 1 12 SH SOLE None 0 0 12 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 4447 38981 SH SOLE None 0 0 38981 ISHARES AMT FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 284 2445 SH SOLE None 0 0 2445 ISHARES COHEN STEERS RLTY COHEN STEER REIT 464287564 2 32 SH SOLE None 0 0 32 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 87 1172 SH SOLE None 0 0 1172 ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT 46434G103 133 2238 SH SOLE None 0 0 2238 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326 35 523 SH SOLE None 0 0 523 ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 112 1667 SH SOLE None 0 0 1667 ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY 46435U135 241 5423 SH SOLE None 0 0 5423 ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 53 438 SH SOLE None 0 0 438 ISHARES DJ US ENERGY U.S. ENERGY ETF 464287796 3 130 SH SOLE None 0 0 130 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 6 64 SH SOLE None 0 0 64 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 11 418 SH SOLE None 0 0 418 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 77 991 SH SOLE None 0 0 991 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 10 98 SH SOLE None 0 0 98 ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 166 2286 SH SOLE None 0 0 2286 ISHARES MSCI EAFE VALUE INDEX ETF EAFE VALUE ETF 464288877 17 340 SH SOLE None 0 0 340 ISHARES MSCI EM ESG SELECT ETF ESG AWR MSCI EM 46434G863 3 79 SH SOLE None 0 0 79 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 4 90 SH SOLE None 0 0 90 ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN 46434G855 184 6851 SH SOLE None 0 0 6851 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 41 510 SH SOLE None 0 0 510 ISHARES NORTH AMERICAN TECH MULTIMEDIA NETWORKING ETF NA TEC MULTM ETF 464287531 359 4257 SH SOLE None 0 0 4257 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ROBOTICS ARTIF 46435U556 213 5163 SH SOLE None 0 0 5163 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 10 33 SH SOLE None 0 0 33 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 28 168 SH SOLE None 0 0 168 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 11 50 SH SOLE None 0 0 50 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 29 100 SH SOLE None 0 0 100 ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 9 58 SH SOLE None 0 0 58 ISHARES RUSSELL MICROCAP INDEX MICRO-CAP ETF 464288869 12 92 SH SOLE None 0 0 92 ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 3 44 SH SOLE None 0 0 44 ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 9 86 SH SOLE None 0 0 86 ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 30 253 SH SOLE None 0 0 253 ISHARES S P 500 INDEX CORE S&P500 ETF 464287200 825 1731 SH SOLE None 0 0 1731 ISHARES S P GLOBAL CLEAN ENERGY INDEX FUND GL CLEAN ENE ETF 464288224 191 9031 SH SOLE None 0 0 9031 ISHARES S P GLOBAL TIMBER FORESTRY INDEX FUND GL TIMB FORE ETF 464288174 351 3823 SH SOLE None 0 0 3823 ISHARES S P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 14 132 SH SOLE None 0 0 132 ISHARES S P MIDCAP FUND CORE S&P MCP ETF 464287507 5 21 SH SOLE None 0 0 21 ISHARES S P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 129 1129 SH SOLE None 0 0 1129 ISHARES S P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 11 107 SH SOLE None 0 0 107 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 4072 31524 SH SOLE None 0 0 31524 ISHARES TR MSCI ACWIINDEX FD MSCI ACWI ETF 464288257 588 5562 SH SOLE None 0 0 5562 ISHARES TR S P 1500 INDEX FD CORE S&P TTL STK 464287150 5689 53183 SH SOLE None 0 0 53183 ISHARES TRS P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 159 1487 SH SOLE None 0 0 1487 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 4832 68117 SH SOLE None 0 0 68117 ISHARES TRUST CORE SHORT TERM US BD ETF CORE 1 5 YR USD 46432F859 2791 55363 SH SOLE None 0 0 55363 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 2350 20267 SH SOLE None 0 0 20267 JACKSON FINANCIAL INC COM CL A COM CL A 46817M107 0 19 SH SOLE None 0 0 19 JOHNSON JOHNSON COM COM 478160104 270 1582 SH SOLE None 0 0 1582 JPMORGAN CHASE CO COM COM 46625H100 114 723 SH SOLE None 0 0 723 KAR AUCTION SVCS INC COM COM 48238T109 1 98 SH SOLE None 0 0 98 KEURIG DR PEPPER INC COM COM 49271V100 0 25 SH SOLE None 0 0 25 KIMBERLY CLARK CORP COM COM 494368103 623 4362 SH SOLE None 0 0 4362 KONTOOR BRANDS INC COM COM 50050N103 0 16 SH SOLE None 0 0 16 KRAFT HEINZ CO COM COM 500754106 33 929 SH SOLE None 0 0 929 LAMAR ADVERTISING CO NEW CL A CL A 512816109 9 79 SH SOLE None 0 0 79 LAUDER ESTEE COS INC CL A CL A 518439104 6 18 SH SOLE None 0 0 18 LEIDOS HOLDINGS INC COM COM 525327102 5 66 SH SOLE None 0 0 66 LILLY ELI CO COM COM 532457108 52 191 SH SOLE None 0 0 191 LINDE PLC SHS SHS G5494J103 3 9 SH SOLE None 0 0 9 LOCKHEED MARTIN CORP COM COM 539830109 10 30 SH SOLE None 0 0 30 LOUISIANA PAC CORP COM COM 546347105 43 552 SH SOLE None 0 0 552 LOWES COS INC COM COM 548661107 2483 9610 SH SOLE None 0 0 9610 MARATHON OIL CORP COM COM 565849106 12 732 SH SOLE None 0 0 732 MARATHON PETE CORP COM 56585A102 46 732 SH SOLE None 0 0 732 MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF 92189F106 1352 42222 SH SOLE None 0 0 42222 MARRIOTT INTL INC CL A 571903202 51 309 SH SOLE None 0 0 309 MARRIOTT VACATIONS WORLDWIDE CORP COM COM 57164Y107 7 43 SH SOLE None 0 0 43 MARTIN MARIETTA MATLS INC COM 573284106 13844 31428 SH SOLE None 0 0 31428 MCCORMICK CO INC COM NON VTG COM NON VTG 579780206 12 132 SH SOLE None 0 0 132 MCDONALDS CORP COM COM 580135101 23 87 SH SOLE None 0 0 87 MEDIFAST INC COM 58470H101 3 15 SH SOLE None 0 0 15 MEDTRONIC PLC SHS SHS G5960L103 16 162 SH SOLE None 0 0 162 MERCK CO INC COM 58933Y105 11 147 SH SOLE None 0 0 147 META PLATFORMS INC CL A CL A 30303M102 113 338 SH SOLE None 0 0 338 METLIFE INC COM COM 59156R108 15 247 SH SOLE None 0 0 247 MICROCHIP TECHNOLOGY INC. COM COM 595017104 12 140 SH SOLE None 0 0 140 MICROSOFT COM 594918104 182 543 SH SOLE None 0 0 543 MONDELEZ INTL INC CL A CL A 609207105 29 440 SH SOLE None 0 0 440 MONSTER BEVERAGE CORP NEW COM COM 61174X109 1 11 SH SOLE None 0 0 11 NATIONAL RETAIL PROPERTIES INC COM COM 637417106 7 161 SH SOLE None 0 0 161 NETFLIX COM INC COM 64110L106 18 31 SH SOLE None 0 0 31 NEXTERA ENERGY INC COM COM 65339F101 273 2930 SH SOLE None 0 0 2930 NIKE INC CL B CL B 654106103 3 20 SH SOLE None 0 0 20 NORFOLK SOUTHERN CRP COM 655844108 19 64 SH SOLE None 0 0 64 NORTHROP GRUMMAN CORP COM COM 666807102 26 68 SH SOLE None 0 0 68 NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 4 200 SH SOLE None 0 0 200 NRG ENERGY INC COM NEW COM NEW 629377508 0 3 SH SOLE None 0 0 3 NUTANIX INC CL A CL A 67059N108 0 15 SH SOLE None 0 0 15 NUTRIEN LTD COM COM 67077M108 18 250 SH SOLE None 0 0 250 NUVEEN QUALITY PFD INCOME FD 2 COM 67072C105 11 1166 SH SOLE None 0 0 1166 NVIDIA CORP COM 67066G104 26 90 SH SOLE None 0 0 90 NXP SEMICONDUCTORS NV COM COM N6596X109 0 4 SH SOLE None 0 0 4 ORACLE CORPORATION COM 68389X105 70 813 SH SOLE None 0 0 813 OREILLY AUTOMOTIVE INC COM COM 67103H107 5 8 SH SOLE None 0 0 8 ORGANON CO COMMON STOCK COMMON STOCK 68622V106 0 14 SH SOLE None 0 0 14 PACKAGING CORP AMER COM COM 695156109 6 50 SH SOLE None 0 0 50 PALO ALTO NETWORKS INC COM COM 697435105 1 3 SH SOLE None 0 0 3 PARKER HANNIFIN CORP COM COM 701094104 5 16 SH SOLE None 0 0 16 PAYCHEX INC COM COM 704326107 25 185 SH SOLE None 0 0 185 PEOPLES UNITED FINANCIAL INC COM COM 712704105 7 445 SH SOLE None 0 0 445 PEPSICO INC COM COM 713448108 117 677 SH SOLE None 0 0 677 PFIZER INC COM COM 717081103 184 3131 SH SOLE None 0 0 3131 PHILIP MORRIS INTL INC COM 718172109 96 1018 SH SOLE None 0 0 1018 PNC FINL SVCS GROUP INC COM COM 693475105 0 0 SH SOLE None 0 0 0 POWERSHARES FTSE RAFI DEV MKTS EX US FTSE RAFI DEV 46138E743 795 16780 SH SOLE None 0 0 16780 POWERSHARES FTSE RAFI DEVLPED MKTS EX US SMALL MID ETF FTSE RAFI SML 46138E735 55 1518 SH SOLE None 0 0 1518 POWERSHARES FTSE RAFI EMERGING MARKETS FTSE RAFI EMNG 46138E727 136 6246 SH SOLE None 0 0 6246 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 46137V613 1537 8957 SH SOLE None 0 0 8957 POWERSHARES QQQ TR UNIT SER 1 46090E103 81 206 SH SOLE None 0 0 206 PPG INDS INC COM COM 693506107 92 538 SH SOLE None 0 0 538 PROCTER AND GAMBLE CO COM COM 742718109 302 1848 SH SOLE None 0 0 1848 PROGRESSIVE CORP COM COM 743315103 14 140 SH SOLE None 0 0 140 PRUDENTIAL FINL INC COM COM 744320102 27 251 SH SOLE None 0 0 251 PRUDENTIAL PLC ADR ADR 74435K204 13 387 SH SOLE None 0 0 387 QORVO INC COM COM 74736K101 5 35 SH SOLE None 0 0 35 QUALCOMM INC COM 747525103 2 13 SH SOLE None 0 0 13 QUEST DIAGNOSTICS INC COM 74834L100 1 10 SH SOLE None 0 0 10 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3 46 SH SOLE None 0 0 46 REGIONS FINANCIAL CORP NEW COM 7591EP100 11 539 SH SOLE None 0 0 539 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 12 SH SOLE None 0 0 12 RETRACTABLE TECHNOLOGIES INC COM COM 76129W105 0 57 SH SOLE None 0 0 57 RITE AID CORP COM COM 767754872 0 10 SH SOLE None 0 0 10 ROCKWELL AUTOMATION INC COM COM 773903109 22 64 SH SOLE None 0 0 64 ROYAL BANK OF CANADA COM 780087102 114 1077 SH SOLE None 0 0 1077 ROYAL CARIBBEAN GROUP COM COM V7780T103 7 100 SH SOLE None 0 0 100 SALESFORCE COM INC COM COM 79466L302 23 91 SH SOLE None 0 0 91 SCHLUMBERGER LTD COM STK COM STK 806857108 5 186 SH SOLE None 0 0 186 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF SCHWB FDT EMK LG 808524730 130 4225 SH SOLE None 0 0 4225 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF SCHWB FDT INT LG 808524755 252 7922 SH SOLE None 0 0 7922 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF SCHWB FDT INT SC 808524748 45 1240 SH SOLE None 0 0 1240 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF SCHWAB FDT US BM 808524789 194 3530 SH SOLE None 0 0 3530 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 21 190 SH SOLE None 0 0 190 SCHWAB U.S. REIT ETF US REIT ETF 808524847 275 5556 SH SOLE None 0 0 5556 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 138 2192 SH SOLE None 0 0 2192 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 302 5590 SH SOLE None 0 0 5590 SCIENCE APPLICATIONS INTL CORP COM COM 808625107 230 2759 SH SOLE None 0 0 2759 SILK RD MED INC COM COM 82710M100 29 700 SH SOLE None 0 0 700 SMARTFINANCIAL INC COM NEW COM NEW 83190L208 256 9374 SH SOLE None 0 0 9374 SNOWFLAKE INC CL A CL A 833445109 88 261 SH SOLE None 0 0 261 SOUTHWEST AIRLS CO COM COM 844741108 1 32 SH SOLE None 0 0 32 SPDR GOLD ETF GOLD SHS 78463V107 59 348 SH SOLE None 0 0 348 SPDR PORTFOLIO S P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 4 68 SH SOLE None 0 0 68 SPDR PORTFOLIO S P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 9 219 SH SOLE None 0 0 219 SPDR S P 500 ETF TR UNIT 78462F103 34 72 SH SOLE None 0 0 72 SPLUNK INC COM COM 848637104 0 7 SH SOLE None 0 0 7 STANLEY BLACK DECKER INC COM COM 854502101 112 598 SH SOLE None 0 0 598 STARBUCKS CORP COM 855244109 7 62 SH SOLE None 0 0 62 SUMMIT MATLS INC CL A CL A 86614U100 218 5445 SH SOLE None 0 0 5445 SUN LIFE FINANCIAL INC. COM COM 866796105 106 1906 SH SOLE None 0 0 1906 SYSCO CORP COM COM 871829107 5 70 SH SOLE None 0 0 70 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 37 308 SH SOLE None 0 0 308 TEEKAY SHIPPING CORPISIN MHY8564W1030 COM Y8564W103 0 26 SH SOLE None 0 0 26 TESLA INC COM COM 88160R101 67 64 SH SOLE None 0 0 64 TEXAS INSTRS INC COM COM 882508104 30 163 SH SOLE None 0 0 163 THERMO FISHER SCIENTIFIC INC COM COM 883556102 55 83 SH SOLE None 0 0 83 THOMSON REUTERS CORP. COM NEW COM NEW 884903709 16 142 SH SOLE None 0 0 142 TJX COS INC NEW COM COM 872540109 4 56 SH SOLE None 0 0 56 TRAVEL PLUS LEISURE CO COM COM 894164102 308 5578 SH SOLE None 0 0 5578 TRAVELERS COMPANIES INC COM COM 89417E109 2 13 SH SOLE None 0 0 13 TRUIST FINL CORP COM COM 89832Q109 3019 51568 SH SOLE None 0 0 51568 TYSON FOODS INC CL A CL A 902494103 110 1264 SH SOLE None 0 0 1264 UBER TECHNOLOGIES INC COM COM 90353T100 1 28 SH SOLE None 0 0 28 ULTA BEAUTY INC COM COM 90384S303 1 3 SH SOLE None 0 0 3 UNDER ARMOUR INC CL A CL A 904311107 2 120 SH SOLE None 0 0 120 UNDER ARMOUR INC CL C CL C 904311206 2 120 SH SOLE None 0 0 120 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 7 140 SH SOLE None 0 0 140 UNION PAC CORP COM COM 907818108 3 12 SH SOLE None 0 0 12 UNITED CMNTY BKS BLAIRSVLE GA COM COM 90984P303 652 18151 SH SOLE None 0 0 18151 UNITED PARCEL SERVICE INC CL B CL B 911312106 1 9 SH SOLE None 0 0 9 UNITEDHEALTH GROUP COM 91324P102 54 108 SH SOLE None 0 0 108 US BANCORP DEL COM NEW COM NEW 902973304 6 119 SH SOLE None 0 0 119 V F CORP COM COM 918204108 15 213 SH SOLE None 0 0 213 VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 366 3842 SH SOLE None 0 0 3842 VANECK DIGITAL TRANSFORMATION ETF DIGI TRANSFRM 92189H821 4 250 SH SOLE None 0 0 250 VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791 48 1150 SH SOLE None 0 0 1150 VANECK VIDEO GAMING AND ESPORTS ETF VIDEO GMNG ESPRT 92189F114 220 3328 SH SOLE None 0 0 3328 VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 737 9509 SH SOLE None 0 0 9509 VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND FTSE SMCAP ETF 922042718 72 539 SH SOLE None 0 0 539 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 154 3019 SH SOLE None 0 0 3019 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 63 1282 SH SOLE None 0 0 1282 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 116 1490 SH SOLE None 0 0 1490 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 405 1265 SH SOLE None 0 0 1265 VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 118 445 SH SOLE None 0 0 445 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 0 1 SH SOLE None 0 0 1 VANGUARD LARGE CAP INDEX FUND LARGE CAP ETF 922908637 55 253 SH SOLE None 0 0 253 VANGUARD MID CAP INDEX FUND MID CAP ETF 922908629 32 127 SH SOLE None 0 0 127 VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 17 151 SH SOLE None 0 0 151 VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 20 278 SH SOLE None 0 0 278 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 18 202 SH SOLE None 0 0 202 VANGUARD S P 500 ETF S&P 500 ETF SHS 922908363 12 28 SH SOLE None 0 0 28 VANGUARD S P MID CAP 400 ETF MIDCP 400 IDX 921932885 4 23 SH SOLE None 0 0 23 VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 539 6647 SH SOLE None 0 0 6647 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 71 401 SH SOLE None 0 0 401 VANGUARD SMALL CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 36 130 SH SOLE None 0 0 130 VANGUARD TAX EXEMPT BOND ETF TAX EXEMPT BD 922907746 200 3644 SH SOLE None 0 0 3644 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 27 329 SH SOLE None 0 0 329 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 15 249 SH SOLE None 0 0 249 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 64 268 SH SOLE None 0 0 268 VANGUARD VALUE ETF VALUE ETF 922908744 436 2970 SH SOLE None 0 0 2970 VERIZON COMMUNICATIONS COM 92343V104 43 833 SH SOLE None 0 0 833 VIATRIS INC COM COM 92556V106 5 386 SH SOLE None 0 0 386 VISA INC COM CL A 92826C839 43 201 SH SOLE None 0 0 201 VMWARE INC CL A COM CL A COM 928563402 5 48 SH SOLE None 0 0 48 VULCAN MATLS CO COM COM 929160109 579 2793 SH SOLE None 0 0 2793 WABTEC COM COM 929740108 0 2 SH SOLE None 0 0 2 WALMART INC COM COM 931142103 376 2600 SH SOLE None 0 0 2600 WASTE MGMT INC DEL COM COM 94106L109 83 498 SH SOLE None 0 0 498 WATSCO INC COM COM 942622200 18 58 SH SOLE None 0 0 58 WEC ENERGY GROUP INC COM COM 92939U106 77 798 SH SOLE None 0 0 798 WELBILT INC COM COM 949090104 41 1750 SH SOLE None 0 0 1750 WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 1 46 SH SOLE None 0 0 46 WISDOMTREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 2 29 SH SOLE None 0 0 29 WIX COM LTD SHS SHS M98068105 6 43 SH SOLE None 0 0 43 WORKDAY INC CL A CL A 98138H101 0 1 SH SOLE None 0 0 1 WORKHORSE GROUP INC COM NEW COM NEW 98138J206 0 53 SH SOLE None 0 0 53 XCEL ENERGY INC COM COM 98389B100 8 132 SH SOLE None 0 0 132 XEROX HOLDINGS CORP COM NEW COM NEW 98421M106 0 38 SH SOLE None 0 0 38 YUM BRANDS INC COM 988498101 8 59 SH SOLE None 0 0 59 ZOETIS INC CL A CL A 98978V103 42 173 SH SOLE None 0 0 173 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 1 7 SH SOLE None 0 0 7